Thatcham Mot & Service Centre Limited

Company Number: 07989034

Period End: 31st October 2025

Key Facts

Net Assets

Current: £302,542

Previous: £265,033

Change: +37,509 (+14.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £346,495

Previous: £310,668

Change: +£35,827 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: £93,022

Previous: £92,710

Change: +£312 (+0.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £51,338

Previous: £53,665

Change: -£2,327 (-4.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £295,157

Previous: £257,003

Change: +£38,154 (+14.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.